+12.5%
RIVN vs SOUN
-73.4%
+85.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +4.9% | +0.9% | +4.5% |
| 7D | +20.5% | -2.7% | +23.2% | +21.2% |
| 30D | -3.7% | -26.5% | +22.8% | +4.2% |
| 3M | -10.8% | -33.6% | +22.9% | -1.4% |
| 6M | -3.1% | -54.4% | +51.3% | +14.3% |
| YTD | -28.7% | -56.7% | +28.0% | -17.3% |
| 1Y | +12.5% | -71.4% | +83.9% | +55.9% |
| All | +12.5% | -73.4% | +85.9% | +55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SOUN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling